Jlb & Associates Inc Allegion PLC Transaction History

Jlb & Associates Inc

$699 Million
Q1 2024

A detailed history of Jlb & Associates Inc transactions in Allegion PLC stock. As of the latest transaction made, Jlb & Associates Inc holds 29,198 shares of ALLE stock, worth $3.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,198

Previous 27,828 4.92%

Holding current value

$3.45 Million

Previous $3.53 Million 11.57%

% of portfolio

0.56%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$118.72 - $135.29 $162,646 - $185,347	1,370 Added 4.92%	29,198 $3.93 Million
Q4 2023 Jan 22, 2024	BUY	$96.52 - $127.59 $177,982 - $235,275	1,844 Added 7.1%	27,828 $3.53 Million
Q3 2023 Nov 01, 2023	BUY	$102.09 - $127.07 $266,046 - $331,144	2,606 Added 11.15%	25,984 $2.71 Million
Q2 2023 Jul 20, 2023	BUY	$99.19 - $120.02 $41,064 - $49,688	414 Added 1.8%	23,378 $2.81 Million
Q1 2023 Apr 25, 2023	BUY	$100.6 - $122.93 $100,700 - $123,052	1,001 Added 4.56%	22,964 $2.45 Million

Q4 2022 Jan 26, 2023	BUY	$89.8 - $114.53 $13,200 - $16,835	147 Added 0.67%	21,963 $2.31 Million
Q3 2022 Oct 19, 2022	BUY	$88.99 - $109.11 $24,294 - $29,787	273 Added 1.27%	21,816 $1.96 Million
Q2 2022 Jul 19, 2022	BUY	$95.08 - $119.2 $131,780 - $165,211	1,386 Added 6.88%	21,543 $2.11 Million
Q1 2022 Apr 08, 2022	BUY	$109.56 - $132.4 $312,903 - $378,134	2,856 Added 16.51%	20,157 $2.21 Million
Q4 2021 Jan 26, 2022	BUY	$122.79 - $136.85 $525,786 - $585,991	4,282 Added 32.89%	17,301 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $634,464 - $711,024	4,800 Added 58.4%	13,019 $1.72 Million
Q2 2021 Jul 29, 2021	BUY	$127.75 - $142.55 $368,686 - $411,399	2,886 Added 54.12%	8,219 $1.14 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $183,522 - $217,376	1,715 Added 47.4%	5,333 $669,000
Q4 2020 Jan 28, 2021	BUY	$96.36 - $118.26 $348,630 - $427,864	3,618 New	3,618 $421,000

Others Institutions Holding ALLE

# of Institutions

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.4B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlb & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jlb & Associates Inc with notifications on news.

Account

Jlb & Associates Inc Allegion PLC Transaction History